| NAV on 2019/03/19 | 183.87 |
| 52 week high on 2018/05/02 | 197.4 |
| 52 week low on 2018/12/10 | 169.98 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.48% | 0.59% |
| 3 month change | 5.7% | 5.81% |
| 6 month change | -1.68% | 0.14% |
| 1 year change | -9.56% | -6.46% |
| 5 year change | 3.13% | 5.26% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 2.63 | 1.81% |
| Basic Materials | 24.73 | 17.08% |
| Consumer Goods | 5.62 | 3.88% |
| Consumer Services | 21.40 | 14.77% |
| Financials | 47.16 | 32.56% |
| Health Care | 4.08 | 2.82% |
| Industrials | 17.14 | 11.84% |
| Liquid Assets | 2.25 | 1.56% |
| Other Sec | 0.84 | 0.58% |
| Technology | 8.17 | 5.64% |
| Telecommunications | 10.80 | 7.46% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
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